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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$11.5B
AUM Growth
+$999M
Cap. Flow
-$220M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.36%
Holding
996
New
60
Increased
288
Reduced
480
Closed
67

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$137M
2
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.25%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCM
801
DELISTED
CTC MEDIA INC COM STK
CTCM
$404K ﹤0.01%
102,129
– –
TEG
802
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$402K ﹤0.01%
4,897
– –
IRM icon
803
Iron Mountain
IRM
$38.2B
$396K ﹤0.01%
9,741
-2,100
-18% -$81.1K
POM
804
DELISTED
PEPCO HOLDINGS, INC.
POM
$396K ﹤0.01%
13,253
-2,900
-18% -$78.7K
SKYW icon
805
Skywest
SKYW
$4.11B
$393K ﹤0.01%
26,900
– –
MD icon
806
Pediatrix Medical
MD
$2.16B
$392K ﹤0.01%
5,400
– –
LULU icon
807
lululemon athletica
LULU
$13B
$392K ﹤0.01%
5,498
-5,443
-50% -$349K
PVTB
808
DELISTED
PrivateBancorp Inc
PVTB
$392K ﹤0.01%
8,505
+1,985
+30% +$67K
PETS icon
809
PetMed Express
PETS
$42.5M
$392K ﹤0.01%
+23,700
New +$367K
UVV icon
810
Universal Corp
UVV
$1.34B
$387K ﹤0.01%
8,200
– –
OGE icon
811
OGE Energy
OGE
$10.3B
$383K ﹤0.01%
10,882
-2,500
-19% -$83.8K
HDS
812
DELISTED
HD Supply Holdings, Inc.
HDS
$372K ﹤0.01%
11,952
+5,930
+98% +$172K
AN icon
813
AutoNation
AN
$6.97B
$372K ﹤0.01%
5,107
– –
APAM icon
814
Artisan Partners
APAM
$2.79B
$372K ﹤0.01%
+8,182
New +$387K
PWR icon
815
Quanta Services
PWR
$93.9B
$371K ﹤0.01%
11,643
-2,800
-19% -$78.5K
FFG
816
DELISTED
FBL Financial Group
FFG
$370K ﹤0.01%
5,959
– –
GRA
817
DELISTED
W.R. Grace & Co.
GRA
$369K ﹤0.01%
2,854
+97
+4% +$9.25K
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
$366K ﹤0.01%
6,755
+2,162
+47% +$108K
WLL
819
DELISTED
Whiting Petroleum Corporation
WLL
$364K ﹤0.01%
35
+8
+30% +$81K
TWOU
820
DELISTED
2U Inc
TWOU
$362K ﹤0.01%
472
-51
-10% -$29.2K
CDW icon
821
CDW
CDW
$17.1B
$361K ﹤0.01%
7,407
+2,318
+46% +$84.4K
WRB icon
822
W.R. Berkley
WRB
$28B
$361K ﹤0.01%
21,293
-5,062
-19% -$75.3K
NWSA icon
823
News Corp Class A
NWSA
$14.5B
$359K ﹤0.01%
20,242
– –
REG icon
824
Regency Centers
REG
$15B
$358K ﹤0.01%
4,801
-1,100
-19% -$73.9K
IQV icon
825
IQVIA
IQV
$34.7B
$353K ﹤0.01%
4,838
– –
31 32
33
34 35

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Westpac Banking Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Westpac Banking Corp held 996 positions worth $11.5B, up 9.5% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp's Q1 2015 filing shows 60 new, 288 increased, 480 reduced and 67 closed positions. Its largest new stake was Stellantis: 14,089,262 shares worth $150M. The largest sale was Broadcom, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q1 2015 buy was Stellantis: 14,089,262 shares worth $150M.
  • Westpac Banking Corp added most to Walgreens Boots Alliance in Q1 2015, an estimated $137M increase.
  • Westpac Banking Corp's biggest Q1 2015 reduction was Broadcom, cutting an estimated $272M.
  • Westpac Banking Corp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $19.3M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $11.5B portfolio in Q1 2015.
  • Westpac Banking Corp opened 60 new positions and closed 67 in Q1 2015.
  • Westpac Banking Corp's portfolio value rose 9.5% quarter-over-quarter to $11.5B.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.